Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 321.13 | 195.87 | 369.67 |
| Costs of management | - 131.82 | -92.82 | -84.29 |
| Costs of distribution | -22.96 | -41.08 | -90.80 |
| EBIT | 166.34 | 61.97 | 194.57 |
| Other financial income | 0.40 | ||
| Other financial expenses | -0.01 | -0.53 | -1.78 |
| Pre-tax profit | 166.32 | 61.44 | 193.19 |
| Income taxes | -38.37 | -13.68 | -42.88 |
| Net earnings | 127.96 | 47.75 | 150.32 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 9.00 | 9.00 | |
| Investments total | 9.00 | 9.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 56.70 | 169.94 | |
| Prepayments and accrued income | 31.70 | ||
| Current other receivables | 119.28 | 197.14 | 109.66 |
| Short term receivables total | 175.97 | 197.14 | 311.31 |
| Cash and bank deposits | 82.83 | 103.28 | 92.83 |
| Cash and cash equivalents | 82.83 | 103.28 | 92.83 |
| Balance sheet total (assets) | 258.81 | 309.42 | 413.14 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 61.00 | |
| Retained earnings | 67.96 | 54.71 | |
| Profit of the financial year | 127.96 | 47.75 | 150.32 |
| Shareholders equity total | 167.96 | 215.71 | 306.03 |
| Non-current deferred tax liabilities | 38.37 | 13.68 | 33.88 |
| Non-current liabilities total | 38.37 | 13.68 | 33.88 |
| Current trade creditors | 11.20 | 19.59 | 29.38 |
| Current owed to participating | 0.49 | 0.49 | 0.49 |
| Short-term deferred tax liabilities | 38.37 | 13.68 | |
| Other non-interest bearing current liabilities | 40.79 | 21.57 | 29.68 |
| Current liabilities total | 52.48 | 80.02 | 73.23 |
| Balance sheet total (liabilities) | 258.81 | 309.42 | 413.14 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.